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Buying Rates Currency Currency Notes T.C Bills/ Cheques T.T. AUD 45.33 45.58 46.07 46.1 CAD 51.85 52.14 52.7 52.73 CHF 76.43 76.86 77.68 77.74 EUR 80.97 81.43 82.3 82.36 GBP 90.64 91.15 92.13 92.19 HKD 9.48 9.54 9.64 9.64 JPY* 67.74 68.12 68.85 68.9 NZD 44.24 44.49 44.96 45 SEK         SGD 51.57 51.86 52.42 52.46 USD 73.83 74.19 74.94 74.99

Selling Rates Currency T.T. Bills/ Cheques T.C Currency Notes AUD 47.26 47.28 47.75 47.98 CAD 53.86 53.89 54.43 54.68 CHF 79.57 79.61 80.4 80.78 EUR 84.18 84.23 85.06 85.46 GBP 94.21 94.26 95.2 95.65 HKD 9.84 9.84 9.94 9.99 JPY* 70.42 70.46 71.16 71.49 NZD 46.01 46.03 46.49 46.71 SEK         SGD 53.59 53.62 54.15 54.41 USD 76.06 76.1 76.82 77.17